CCASS holding changes

CENTURY GINWA RETAIL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00162	2000-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01705	HENIK SECURITIES LTD	10,502,750	8,684,000	0.94	0.77	2014-05-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	66,945,750	316,000	5.97	0.03	2014-05-28
3	B01298	GET NICE SECURITIES LTD	246,000	200,000	0.02	0.02	2014-05-28
4	B01275	SANFULL SECURITIES LTD	285,000	200,000	0.03	0.02	2014-05-28
5	B01673	FULBRIGHT SECURITIES LTD	650,500	100,000	0.06	0.01	2014-05-28
6	B01607	RHB SECURITIES HONG KONG LTD	26,949,000	10,000	2.40	0.00	2014-05-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,450,500	-4,000	0.58	-0.00	2014-05-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	322,829,272	-6,000	28.79	-0.00	2014-05-28
9	B01130	BOCI SECURITIES LTD	5,282,000	-10,000	0.47	-0.00	2014-05-28
10	B01843	TELECOM KING SECURITIES LTD	17,500	-10,000	0.00	-0.00	2014-05-28
11	B01584	CHIEF SECURITIES LTD	32,000	-16,000	0.00	-0.00	2014-05-28
12	B01732	WINTECH SECURITIES LTD	0	-200,000		-0.02	2014-05-28
13	C00010	CITIBANK N.A.	41,239,250	-280,000	3.68	-0.02	2014-05-28
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	-300,000	0.00	-0.03	2014-05-28
15	C00019	THE HONGKONG AND SHANGHAI BANKING	53,569,250	-8,684,000	4.78	-0.77	2014-05-28
15		Total changed named holdings	535,048,772	0	47.72	0.00
147		Unchanged named holdings	236,373,130	0	21.08	0.00
162		Total named holdings	771,421,902	0	68.81	0.00
2		Unnamed Investor Participants	10,500	0	0.00	0.00
164		Total securities in CCASS	771,432,402	0	68.81	0.00
		Securities not in CCASS	349,732,313	0	31.19	0.00
		Issued securities	1,121,164,715	0	100.00	0.00	2014-04-30

These data are not adjusted for splits or bonus issues during the period.

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